Lennar Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 3.3% to $114.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $133.50M to $114.40M. Over 4 years (FY 2020 to FY 2024), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 23.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.
This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...
Commonly reported by large financial institutions with significant venture capital or strategic investment arms.
equity_securities_no_fv_downward_adj| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $83.80M | $63.90M | $100.10M | $168.20M | $176.20M | $178.00M | $178.00M | $178.00M | $185.00M | $186.00M | $121.00M | $123.10M | $145.00M | $147.50M | $143.00M | $133.50M | $133.50M | $118.30M | $114.40M |
| QoQ Change | — | -23.7% | +56.7% | +68.0% | +4.8% | +1.0% | +0.0% | +0.0% | +3.9% | +0.5% | -34.9% | +1.7% | +17.8% | +1.7% | -3.1% | -6.6% | +0.0% | -11.4% | -3.3% |
| YoY Change | — | — | — | — | +110.3% | +178.6% | +77.8% | +5.8% | +5.0% | +4.5% | -32.0% | -30.8% | -21.6% | -20.7% | +18.2% | +8.4% | -7.9% | -19.8% | -14.3% |